All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| WMT / Walmart Inc.
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
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| MO / Altria Group, Inc.
|
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| CVX / Chevron Corporation
|
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| V / Visa Inc.
|
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| NKE / NIKE, Inc.
|
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| LIN / Linde plc
|
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| C.WSA / Citigroup, Inc.
|
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| GPC / Genuine Parts Company
|
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| TXN / Texas Instruments Incorporated
|
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| BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
|
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| DOC / Healthpeak Properties, Inc.
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| SBUX / Starbucks Corporation
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| AXP / American Express Company
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| IBM / International Business Machines Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| PDI / PIMCO Dynamic Income Fund
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| HON / Honeywell International Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| INGR / Ingredion Incorporated
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| INTC / Intel Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| EL / The Estée Lauder Companies Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ETN / Eaton Corporation plc
|
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| D / Dominion Energy, Inc.
|
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| ALB / Albemarle Corporation
|
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| EMR / Emerson Electric Co.
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
|
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|
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| LLY / Eli Lilly and Company
|
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| TJX / The TJX Companies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
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| BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
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|
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| BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| PFE / Pfizer Inc.
|
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| CMI / Cummins Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
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| YUM / Yum! Brands, Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| KLAC / KLA Corporation
|
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| MKL / Markel Group Inc.
|
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| META / Meta Platforms, Inc.
|
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| UDR / UDR, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| DUK / Duke Energy Corporation
|
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| NVDA / NVIDIA Corporation
|
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| CAT / Caterpillar Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| STZ / Constellation Brands, Inc.
|
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| AON / Aon plc
|
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| KO / The Coca-Cola Company
|
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| MAS / Masco Corporation
|
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| BAC / Bank of America Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| TFC / Truist Financial Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| GOOG / Alphabet Inc.
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| PLD / Prologis, Inc.
|
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| ACN / Accenture plc
|
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| BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| J / Jacobs Solutions Inc.
|
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| NFLX / Netflix, Inc.
|
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| AMTM / Amentum Holdings, Inc.
|
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| GD / General Dynamics Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| GRAB / Grab Holdings Limited
|
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| APD / Air Products and Chemicals, Inc.
|
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| KSCP / Knightscope, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AVGO / Broadcom Inc.
|
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| CMCSA / Comcast Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ADBE / Adobe Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| T / AT&T Inc.
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| ZTS / Zoetis Inc.
|
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| ABT / Abbott Laboratories
|
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| HD / The Home Depot, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GLD / SPDR Gold Trust
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| BX / Blackstone Inc.
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CARR / Carrier Global Corporation
|
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| BRX / Brixmor Property Group Inc.
|
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| MA / Mastercard Incorporated
|
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| PG / The Procter & Gamble Company
|
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| NSC / Norfolk Southern Corporation
|
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| HAL / Halliburton Company
|
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| PH / Parker-Hannifin Corporation
|
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| MET / MetLife, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DHI / D.R. Horton, Inc.
|
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